Thien Viet Securities JSC (TVS) — Cash Flow Reinvestment Rate
Thien Viet Securities JSC (TVS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ₫209.70 Million (capex ₫209.70 Million ) from operating cash flow of ₫1.06 Trillion. Check TVS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thien Viet Securities JSC Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Thien Viet Securities JSC across 2 annual periods. Explore Thien Viet Securities JSC (TVS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Thien Viet Securities JSC (2022–2025)
Year-by-year capital reinvestment analysis for Thien Viet Securities JSC. For live market cap and broader valuation context, see Thien Viet Securities JSC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (VND) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | ₫5.54 Billion | ₫649.91 Billion | ₫5.54 Billion | ▼ -85.7% |
| 2022 | 0.06x | ₫10.00 Billion | ₫168.35 Billion | ₫5.00 Billion | — |